Jane Street

Jane Street Portfolio holdings

AUM $84.4B
1-Year Est. Return 48.06%
 

Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,077
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$978M
3 +$636M
4
NDAQ icon
Nasdaq
NDAQ
+$575M
5
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$563M

Top Sells

1 +$1.57B
2 +$1B
3 +$754M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$662M
5
MSFT icon
Microsoft
MSFT
+$632M

Sector Composition

1 Technology 18.83%
2 Financials 9.88%
3 Consumer Discretionary 8.69%
4 Industrials 8.28%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$5.44M 0.01%
162,627
-67,865
1252
$5.44M 0.01%
+66,635
1253
$5.43M 0.01%
155,095
-10,919
1254
$5.42M 0.01%
+222,514
1255
$5.42M 0.01%
79,118
-46,129
1256
$5.41M 0.01%
+193,327
1257
$5.41M 0.01%
85,040
+74,858
1258
$5.4M 0.01%
129,357
+51,176
1259
$5.38M 0.01%
110,649
+75,887
1260
$5.37M 0.01%
109,924
+23,398
1261
$5.36M 0.01%
319,644
-253,611
1262
$5.35M 0.01%
+163,388
1263
$5.35M 0.01%
17,935
+12,893
1264
$5.33M 0.01%
+121,795
1265
$5.33M 0.01%
38,325
+36,927
1266
$5.31M 0.01%
249,710
+33,771
1267
$5.31M 0.01%
127,088
-72,711
1268
$5.31M 0.01%
269,169
-434,171
1269
$5.28M 0.01%
240,768
-132,851
1270
$5.27M 0.01%
310,010
+185,843
1271
$5.26M 0.01%
90,492
-22,029
1272
$5.26M 0.01%
+89,167
1273
$5.22M 0.01%
+71,991
1274
$5.22M 0.01%
577,095
+47,737
1275
$5.22M 0.01%
88,493
-14,210